Property, Plant & Equipment
9,395 GBP2024-02-28
41,575 GBP2023-02-28
Fixed Assets - Investments
151,053 GBP2024-02-28
151,053 GBP2023-02-28
Fixed Assets
160,448 GBP2024-02-28
192,628 GBP2023-02-28
Debtors
7,153 GBP2024-02-28
6,127 GBP2023-02-28
Cash at bank and in hand
524,406 GBP2024-02-28
553,175 GBP2023-02-28
Current Assets
531,559 GBP2024-02-28
559,302 GBP2023-02-28
Net Current Assets/Liabilities
475,892 GBP2024-02-28
447,263 GBP2023-02-28
Total Assets Less Current Liabilities
636,340 GBP2024-02-28
639,891 GBP2023-02-28
Net Assets/Liabilities
636,340 GBP2024-02-28
628,156 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
636,240 GBP2024-02-28
628,056 GBP2023-02-28
Average number of employees in administration and support functions
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,750 GBP2024-02-28
100,975 GBP2023-02-28
Furniture and fittings
51,199 GBP2024-02-28
51,199 GBP2023-02-28
Computers
23,295 GBP2024-02-28
22,311 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
161,244 GBP2024-02-28
174,485 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,225 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-14,225 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,650 GBP2024-02-28
70,647 GBP2023-02-28
Furniture and fittings
43,574 GBP2024-02-28
41,668 GBP2023-02-28
Computers
22,625 GBP2024-02-28
20,595 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,849 GBP2024-02-28
132,910 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,045 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,906 GBP2023-03-01 ~ 2024-02-28
Computers
2,030 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,981 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
1,100 GBP2024-02-28
30,328 GBP2023-02-28
Furniture and fittings
7,625 GBP2024-02-28
9,531 GBP2023-02-28
Computers
670 GBP2024-02-28
1,716 GBP2023-02-28
Prepayments/Accrued Income
Current
6,561 GBP2024-02-28
6,127 GBP2023-02-28
Amounts owed by directors
Current
592 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
5,977 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2023-02-28
Amount of value-added tax that is payable
Current
20,667 GBP2024-02-28
57,383 GBP2023-02-28
Amounts owed to directors
Current
48,680 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,735 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,977 GBP2023-02-28
Between one and five year
11,735 GBP2023-02-28
Minimum gross finance lease payments owing
17,712 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
17,712 GBP2023-02-28
Dividends paid as a final distribution
35,000 GBP2023-03-01 ~ 2024-02-28
16,154 GBP2022-03-01 ~ 2023-02-28